13F

Stock

J&J Snack Foods Corp

JJSF · held by 255 managers

Reported value

$1.35B

Holders

255

+2 new · −1 exited

Holders’ est. mark

−$3.53M

Price effect on 7 books still in the name

Largest holder

$224.8M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.2.49M$224.8MHeld
Vanguard2M$180.8MHeld
Allspring Global Investments Holdings, LLC1.74M$157.5MHeld
State Street778.2K$70.9MHeld
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.719.2K$65MHeld
DIMENSIONAL FUND ADVISORS LP544.9K$49.2MHeld
GENEVA CAPITAL MANAGEMENT LLC456K$41.2MHeld
MORGAN STANLEY432K$39M−$1.91MAdded$6.98M
WESTWOOD HOLDINGS GROUP INC413.7K$37.4MHeld
GEODE CAPITAL MANAGEMENT, LLC382.9K$34.6MHeld
ROYCE & ASSOCIATES LP327.5K$29.6MHeld
BANK OF AMERICA CORP /DE/257.1K$23.2M−$1.47MCut−$9.77M
DAVENPORT & Co LLC233.4K$21MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC217.2K$19.6MHeld
Bank of New York Mellon Corp178.7K$16.1MHeld
NORTHERN TRUST CORP176.4K$15.9MHeld
Qube Research & Technologies Ltd174.6K$15.8MHeld
GOLDMAN SACHS GROUP INC171.7K$15.5MHeld
VOLORIDGE INVESTMENT MANAGEMENT, LLC150.8K$13.6MHeld
JANE STREET GROUP, LLC126.8K$11.5MHeld
Aristotle Capital Boston, LLC118.9K$10.7MHeld
VICTORY CAPITAL MANAGEMENT INC118.7K$10.7MHeld
Invesco Ltd.111.5K$10.1MHeld
Citadel104.5K$9.44MHeld
D. E. Shaw & Co., Inc.102.1K$9.23MHeld
SEI INVESTMENTS CO97.5K$8.81MHeld
Russell Investments Group, Ltd.87K$7.86MHeld
Trexquant Investment LP85.6K$7.74MHeld
Creative Planning82.5K$7.46MHeld
Bernzott Capital Advisors76.2K$6.89MHeld
PRINCIPAL FINANCIAL GROUP INC74.5K$6.73MHeld
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP73.2K$6.62MHeld
Icahn Capital71.6K$6.47MHeld
ProShare Advisors LLC68.1K$6.16MHeld
SG Capital Management LLC59K$5.33MHeld
PUBLIC SECTOR PENSION INVESTMENT BOARD53.9K$4.87MHeld
FIRST TRUST ADVISORS LP53.4K$4.83MHeld
WELLS FARGO & COMPANY/MN50.9K$4.6MHeld
CRAWFORD INVESTMENT COUNSEL INC47.9K$4.33MHeld
RHUMBLINE ADVISERS44.7K$4.04MHeld
GAMCO INVESTORS, INC. ET AL43.6K$3.94MHeld
Phocas Financial Corp.40.4K$3.65MHeld
Legal & General Group Plc40K$3.62MHeld
AMERICAN CENTURY COMPANIES INC32.8K$2.97MHeld
Nuveen, LLC32.7K$2.96MHeld
Swiss National Bank30.7K$2.77MHeld
AMERIPRISE FINANCIAL INC29.4K$2.66MHeld
RAYMOND JAMES FINANCIAL INC29.2K$2.64MHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO27.4K$2.47MHeld
XTX Topco Ltd26.8K$2.42MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC26.1K$2.36MHeld
CAPSTONE INVESTMENT ADVISORS, LLC25.6K$2.31MHeld
BARCLAYS PLC24.2K$2.19M−$138.6KCut−$185.4K
JPMORGAN CHASE & CO23.9K$2.16MHeld
Bridge City Capital, LLC23.2K$2.09MHeld
GABELLI FUNDS LLC22.5K$2.03MHeld
UBS Group AG22.4K$2.02MHeld
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND21.5K$1.94MHeld
EULAV Asset Management20.8K$1.88MHeld
ALLIANCEBERNSTEIN L.P.20.4K$1.85MHeld
Engineers Gate Manager LP20.2K$1.83MHeld
Gotham Asset Management, LLC19.2K$1.74MHeld
Numerai GP LLC19.2K$1.73MHeld
TWO SIGMA ADVISERS, LP19K$1.72MHeld
Verition Fund Management LLC18.9K$1.71MHeld
EXCHANGE TRADED CONCEPTS, LLC18.8K$1.7MHeld
NEW YORK STATE COMMON RETIREMENT FUND18.2K$1.65MHeld
Holocene Advisors, LP16.9K$1.53MHeld
Susquehanna Portfolio Strategies, LLC16.9K$1.52MHeld
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC16.7K$1.51MHeld
Renaissance Technologies16.7K$1.51MHeld
Ballentine Partners, LLC16.2K$1.46MHeld
DARK FOREST CAPITAL MANAGEMENT LP16.1K$1.46MHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM15.2K$1.37MHeld
Quantinno Capital Management LP15K$1.35MHeld
Ancora Advisors LLC14.9K$1.35MHeld
PRUDENTIAL FINANCIAL INC14.6K$1.32MHeld
SHUFRO ROSE & CO LLC13.9K$1.26MHeld
DEUTSCHE BANK AG\13.5K$1.22MHeld
Fidelity13.5K$1.22MHeld
MARTINGALE ASSET MANAGEMENT L P13.2K$1.19MHeld
Sowell Financial Services LLC12.6K$1.14MHeld
MILLENNIUM MANAGEMENT LLC12.4K$1.12MHeld
TWO SIGMA INVESTMENTS, LP12.3K$1.12MHeld
CONFLUENCE INVESTMENT MANAGEMENT LLC11.4K$1.03MHeld
ENVESTNET ASSET MANAGEMENT INC10.9K$982.9KHeld
FRANKLIN RESOURCES INC10.3K$934.2KHeld
Quantbot Technologies LP10.1K$912.7KHeld
MARSHALL WACE, LLP9.87K$891.5KHeld
D.B. Root & Company, LLC9.7K$876.3KHeld
Mariner, LLC9.65K$871.5KHeld
MetLife Investment Management, LLC8.65K$782.2KHeld
Illinois Municipal Retirement Fund8.27K$747.6KHeld
ALPS ADVISORS INC8.21K$742KHeld
JANUS HENDERSON GROUP PLC7.82K$707.1KHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP7.64K$690.3KHeld
ROYAL BANK OF CANADA7.46K$675KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7.22K$652.8KHeld
Louisiana State Employees Retirement System7.1K$641.6KHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE6.91K$624.5KHeld
BNP PARIBAS FINANCIAL MARKETS6.78K$612.5KHeld
Brevan Howard Capital Management LP6.46K$583.6KHeld
Cetera Investment Advisers6.44K$582.4KHeld
INTECH INVESTMENT MANAGEMENT LLC6.22K$562.1KHeld
Walleye Capital LLC6.09K$550.1KHeld
Aquatic Capital Management LLC5.83K$527.2KHeld
TWO SIGMA SECURITIES, LLC5.73K$518KHeld
Cerity Partners LLC5.56K$502.2KHeld
US BANCORP \DE\5.55K$501.9KHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5.51K$497.8KNew
Inspire Investing, LLC5.18K$468.4KHeld
Jump Financial, LLC5.06K$457.2KHeld
WEIK CAPITAL MANAGEMENT5K$451.9KHeld
Universal- Beteiligungs- und Servicegesellschaft mbH4.99K$451.1KHeld
Vise Technologies, Inc.4.96K$447.9KHeld
Brooklyn Investment Group4.86K$440.2KHeld
LPL Financial LLC4.75K$428.9KHeld
YOUSIF CAPITAL MANAGEMENT, LLC4.19K$412.8KHeld
ARIZONA STATE RETIREMENT SYSTEM4.35K$392.9KHeld
Kathmere Capital Management, LLC4.35K$392.9KHeld
Vanguard Personalized Indexing Management, LLC4.3K$388.4KHeld
ICW Investment Advisors LLC4.26K$385KHeld
CITIGROUP INC4.13K$372.9KHeld
Y-Intercept (Hong Kong) Ltd4.1K$370.2KHeld
Police & Firemen's Retirement System of New Jersey4.06K$366.9KHeld
COMERICA BANK4.03K$364.2KHeld
Dynamic Technology Lab Private Ltd4.02K$364KHeld
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS3.86K$348.5KHeld
PRELUDE CAPITAL MANAGEMENT, LLC3.78K$342KHeld
Legato Capital Management LLC3.74K$338.2KHeld
NewEdge Advisors, LLC3.7K$333.9KHeld
State of Tennessee, Department of Treasury3.42K$325.3KHeld
OREGON PUBLIC EMPLOYEES RETIREMENT FUND3.55K$320.6KHeld
KLP KAPITALFORVALTNING AS3.5K$318.7KHeld
Sovereign's Capital Management, LLC3.52K$318.2KHeld
IEQ CAPITAL, LLC3.34K$301.6KHeld
HighTower Advisors, LLC3.28K$296.5KHeld
GAMMA Investing LLC3.16K$285.6KHeld
Corient Private Wealth LLC3.09K$279.6KHeld
EVERGREEN CAPITAL MANAGEMENT LLC3K$273.6KHeld
Quadrature Capital Ltd3.02K$272.5KHeld
Bridgewater3K$270.8KHeld
PharVision Advisers, LLC2.96K$267.3KHeld
VOYA INVESTMENT MANAGEMENT LLC2.8K$252.9KHeld
Zurcher Kantonalbank (Zurich Cantonalbank)2.74K$247.6KHeld
CANADA PENSION PLAN INVESTMENT BOARD2.7K$244KHeld
Pictet Asset Management Holding SA2.51K$226.6KHeld
MGO ONE SEVEN LLC2.43K$219.6KHeld
Ensign Peak Advisors, Inc2.33K$210.5KHeld
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2.33K$210.4KHeld
SIGNATUREFD, LLC2.32K$209.6KHeld
SILVERCREST ASSET MANAGEMENT GROUP LLC2.31K$208.3KHeld
Maryland State Retirement & Pension System2.27K$205KHeld
Freestone Grove Partners LP2.27K$204.8KHeld
BANK OF MONTREAL /CAN/2.21K$200.2KHeld
BARD ASSOCIATES INC1.8K$164.1KHeld
PNC Financial Services Group, Inc.1.45K$130.9KHeld
QUADRANT CAPITAL GROUP LLC1.43K$129.1KHeld
NISA INVESTMENT ADVISORS, LLC1.35K$123.2KHeld
AlphaQuest LLC1.32K$119.1KHeld
Ameritas Investment Partners, Inc.1.3K$117.2KHeld
VIRTUS ADVISERS, LLC1.25K$112.5K−$7.12KCut−$7.12K
ASSETMARK, INC989$89.4KHeld
Tower Research Capital LLC (TRC)734$66.3KHeld
Parallel Advisors, LLC665$60.1KHeld
Rockefeller Capital Management L.P.570$51.5KHeld
Versant Capital Management, Inc510$46.1KHeld
Newbridge Financial Services Group, Inc.475$42.9KHeld
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO468$42.3KHeld
MassMutual Private Wealth & Trust, FSB439$39.7KHeld
EverSource Wealth Advisors, LLC433$39.1KHeld
Smartleaf Asset Management LLC404$36.3KHeld
SIMPLEX TRADING, LLC371$33.5KHeld
IFP Advisors, Inc341$30.8K−$126Added$28.7K
Global Retirement Partners, LLC333$30.1KHeld
Allworth Financial LP275$24.9K−$270Added$20.3K
State of Wyoming269$24.3KHeld
Farther Finance Advisors, LLC252$22.8KHeld
Pinnacle Wealth Planning Services, Inc.231$20.9KHeld
SageView Advisory Group, LLC226$20.5KHeld
HUNTINGTON NATIONAL BANK223$20.2KHeld
Quarry LP216$19.5KHeld
FIFTH THIRD BANCORP216$19.5KHeld
Larson Financial Group LLC197$17.8KHeld
Aster Capital Management (DIFC) Ltd191$17.3KHeld
MEEDER ASSET MANAGEMENT INC155$14KHeld
CoreCap Advisors, LLC142$12.8KHeld
WHITTIER TRUST CO129$11.7KHeld
FIRST HORIZON CORP120$10.8KHeld
WINNOW WEALTH LLC115$10.5KHeld
Sterling Capital Management LLC103$9.31KHeld
Costello Asset Management, INC100$9.04KHeld
Salomon & Ludwin, LLC99$8.9KHeld
Thrivent Financial for Lutherans97.1K$8.77KHeld
LOS ANGELES CAPITAL MANAGEMENT LLC84$7.31KHeld
UMB Bank, n.a.74$6.69KHeld
Essential Partners LLC71$6.42K−$406Cut−$22.7K
OSAIC HOLDINGS, INC.65$5.87KHeld
Arax Advisory Partners62$5.6KHeld
PRIVATE TRUST CO NA60$5.42KHeld
Caitong International Asset Management Co., Ltd60$5.42KHeld
BESSEMER GROUP INC56.1K$5.07KHeld
SG Americas Securities, LLC48.9K$4.42KHeld
Private Wealth Management Group, LLC48$4.34KHeld
Bare Financial Services, Inc45$4.07KHeld
BROWN BROTHERS HARRIMAN & CO35$3.16KHeld
Mitsubishi UFJ Asset Management Co., Ltd.34$3.08KHeld
RK Asset Management, LLC32.4K$2.93KHeld
DELTA ASSET MANAGEMENT LLC/TN31$2.8KHeld
Fortis Group Advisors, LLC28$2.53KHeld
NEW YORK STATE TEACHERS RETIREMENT SYSTEM25.9K$2.34KHeld
ROTHSCHILD INVESTMENT LLC24$2.17KHeld
WHITTIER TRUST CO OF NEVADA INC23$2.08KHeld
Physician Wealth Advisors, Inc.20$1.81KHeld
Parkside Financial Bank & Trust17$1.54KHeld
Fortitude Family Office, LLC16$1.45KHeld
Optiver Holding B.V.16$1.45KHeld
PRICE T ROWE ASSOCIATES INC /MD/15.3K$1.39KHeld
CANADA LIFE ASSURANCE Co13.1K$1.18KHeld
Torren Management, LLC12$1.12KHeld
SBI Securities Co., Ltd.12$1.08KHeld
Cornerstone Planning Group LLC11$1.03KHeld
Hughes Financial Services, LLC11$994Held
Godfrey Financial Associates, Inc.10$904Held
FARMERS & MERCHANTS INVESTMENTS INC10$904Held
MAI Capital Management10$904Held
Root Financial Partners, LLC9$813Held
State of Alaska, Department of Revenue8.82K$796Held
Handelsbanken Fonder AB7.08K$640Held
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC7$633Held
Rialto Wealth Management, LLC6$543Held
Cornerstone Financial Management LLC5$452Held
AMALGAMATED BANK4.52K$409Held
CIBC Private Wealth Group LLC4$361Held
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY3.89K$351Held
CWM, LLC3.69K$334Held
JFS WEALTH ADVISORS, LLC3$274Held
Ankerstar Wealth, LLC3$274Held
Kilter Group LLC3$272New
Trust Co3$271Held
HARBOUR INVESTMENTS, INC.3$271Held
Keating Financial Advisory Services, Inc.3$271Held
GSA CAPITAL PARTNERS LLP2.23K$201Held
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO2.04K$185Held
True Wealth Design, LLC2$181Held
Abound Wealth Management1$91Held
GILPIN WEALTH MANAGEMENT, LLC1$91Held
JONES FINANCIAL COMPANIES LLLP1$90Held
Covestor Ltd892$81Held
HANTZ FINANCIAL SERVICES, INC.866$78Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.